+102.0%
DINO vs AS
+3.3%
+98.7%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +5.1% | -12.9% | -6.6% |
| 7D | -6.6% | +13.8% | -20.4% | -3.8% |
| 30D | -9.2% | +16.7% | -25.9% | -6.0% |
| 3M | +19.2% | -11.5% | +30.7% | +16.7% |
| 6M | +47.6% | -5.5% | +53.1% | +47.1% |
| YTD | +132.2% | -14.2% | +146.4% | +130.4% |
| 1Y | +102.0% | +2.1% | +99.9% | +99.2% |
| All | +102.0% | +3.3% | +98.7% | +99.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded AS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling